State Of New Jersey Common Pension Fund D Henry Jack & Associates Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 24,572 shares of JKHY stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,572

Previous 25,015 1.77%

Holding current value

$4.24 Million

Previous $4.15 Million 4.46%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.87 - $177.06 $71,265 - $78,437	-443 Reduced 1.77%	24,572 $4.34 Million
Q2 2024 Aug 07, 2024	SELL	$158.55 - $174.17 $2.41 Million - $2.65 Million	-15,217 Reduced 37.82%	25,015 $4.15 Million
Q4 2022 Feb 01, 2023	BUY	$172.52 - $201.73 $209,439 - $244,900	1,214 Added 3.11%	40,232 $7.06 Million
Q3 2022 Oct 28, 2022	SELL	$182.27 - $211.07 $302,932 - $350,798	-1,662 Reduced 4.09%	39,018 $7.11 Million
Q1 2022 May 03, 2022	BUY	$156.82 - $197.83 $231,936 - $292,590	1,479 Added 3.77%	40,680 $8.02 Million
Q4 2021 Jan 31, 2022	SELL	$147.96 - $174.24 $168,970 - $198,982	-1,142 Reduced 2.83%	39,201 $6.55 Million
Q3 2021 Oct 27, 2021	SELL	$164.06 - $178.58 $334,354 - $363,946	-2,038 Reduced 4.81%	40,343 $6.62 Million
Q2 2021 Jul 23, 2021	SELL	$153.58 - $169.59 $555,498 - $613,407	-3,617 Reduced 7.86%	42,381 $6.93 Million
Q1 2021 Apr 27, 2021	SELL	$144.79 - $166.95 $378,336 - $436,240	-2,613 Reduced 5.38%	45,998 $6.98 Million
Q4 2020 Feb 03, 2021	SELL	$148.25 - $164.71 $432,148 - $480,129	-2,915 Reduced 5.66%	48,611 $7.87 Million
Q3 2020 Oct 27, 2020	SELL	$155.67 - $199.13 $313,208 - $400,649	-2,012 Reduced 3.76%	51,526 $8.38 Million
Q2 2020 Aug 04, 2020	SELL	$147.08 - $190.91 $1.39 Million - $1.81 Million	-9,468 Reduced 15.03%	53,538 $9.85 Million
Q4 2019 Jan 31, 2020	SELL	$138.49 - $152.61 $1.05 Million - $1.16 Million	-7,594 Reduced 10.76%	63,006 $9.18 Million
Q3 2019 Oct 23, 2019	BUY	$133.8 - $148.51 $9.45 Million - $10.5 Million	70,600 New	70,600 $10.3 Million

Others Institutions Holding JKHY

# of Institutions

741

Shares Held

68.1M

Call Options Held

27.4K

Put Options Held

28.3K

View Full List

About HENRY JACK & ASSOCIATES INC

Ticker JKHY
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 72,882,896
Market Cap $12.6B
Description
Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The company offers information and transaction processing solutions for banks ranging from ...

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State Of New Jersey Common Pension Fund D Henry Jack & Associates Inc Transaction History